Alvopetro Energy Ltd.
ALVOF
$3.20
$0.020.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.53% | -62.90% | -36.40% | -10.11% | 12.77% |
| Total Depreciation and Amortization | 34.53% | 30.19% | 34.30% | 39.73% | 103.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 192.46% | 203.38% | -67.85% | -81.38% | -72.11% |
| Change in Net Operating Assets | -190.31% | -201.54% | 154.83% | 86.01% | 466.37% |
| Cash from Operations | -31.58% | -30.05% | -20.73% | 0.35% | 23.45% |
| Capital Expenditure | 45.34% | 18.72% | -9.52% | -10.70% | -40.05% |
| Sale of Property, Plant, and Equipment | 6,920.00% | 3,980.00% | -- | -- | -94.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.05% | -106.97% | -106.54% | -115.01% | -84.37% |
| Cash from Investing | 51.31% | 13.34% | -14.33% | -21.87% | -63.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.31% | 52.53% | 68.32% | 73.47% | 73.62% |
| Issuance of Common Stock | -91.45% | -98.97% | -97.13% | -96.68% | -95.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.58% | -23.66% | -61.16% | -89.82% | -83.83% |
| Other Financing Activities | -281.65% | 288.24% | 417.50% | 225.95% | 735.71% |
| Cash from Financing | -1.71% | -19.08% | -28.59% | -31.39% | -25.06% |
| Foreign Exchange rate Adjustments | -230.23% | -310.61% | 66.10% | 238.78% | 244.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.85% | -149.61% | -160.36% | -117.53% | -41.92% |
